JAREX | MGLMX | JAREX / MGLMX | |
Total Expense Ratio | 1.46 | 0.94 | 155% |
Annual Report Gross Expense Ratio | 1.46 | 0.95 | 154% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 7.976 | 4.732 | 169% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 2.23B | 11% |
Annual Yield % from dividends | 2.34 | 2.47 | 95% |
Returns for 1 year | -0.61 | -3.70 | 17% |
Returns for 3 years | 5.80 | 1.59 | 365% |
Returns for 5 years | 1.21 | 9.81 | 12% |
Returns for 10 years | -2.83 | 34.37 | -8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAVTX | 85.71 | 0.31 | +0.36% |
Janus Henderson Venture T | |||
GSXCX | 28.53 | 0.01 | +0.04% |
abrdn US Small Cap Equity C | |||
JVSAX | 16.36 | N/A | N/A |
Janus Henderson Small-Mid Cap Value A | |||
GGORX | 10.75 | -0.01 | -0.09% |
Goldman Sachs Mid Cap Growth R | |||
HNACX | 126.16 | -0.22 | -0.17% |
Harbor Capital Appreciation Retirement |